Hoechst Pakistan Limited (PSX: HPL)
1,931.85
-18.15 (-0.93%)
At close: Sep 9, 2024
Hoechst Pakistan Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 161.95 | 117.37 | 233.2 | 784.3 | 53.24 | 30.78 | Upgrade
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Trading Asset Securities | 930.63 | 889.08 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 1,093 | 1,006 | 233.2 | 784.3 | 53.24 | 30.78 | Upgrade
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Cash Growth | -27.99% | 331.59% | -70.27% | 1373.27% | 72.96% | -87.91% | Upgrade
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Accounts Receivable | 579.64 | 572.01 | 857.35 | 455.43 | 538.65 | 691.33 | Upgrade
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Other Receivables | 1,160 | 1,504 | 1,795 | 1,474 | 2,379 | 2,133 | Upgrade
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Receivables | 2,024 | 2,078 | 2,655 | 1,931 | 2,920 | 2,828 | Upgrade
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Inventory | 6,016 | 4,183 | 4,639 | 3,979 | 3,259 | 2,606 | Upgrade
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Prepaid Expenses | - | 37.94 | 23.79 | 10.55 | 11.71 | 13.14 | Upgrade
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Other Current Assets | 772.68 | 510.97 | 2,694 | 621.05 | 502.35 | 432.99 | Upgrade
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Total Current Assets | 9,904 | 7,816 | 10,245 | 7,326 | 6,746 | 5,911 | Upgrade
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Property, Plant & Equipment | 1,854 | 1,778 | 1,884 | 1,656 | 1,763 | 1,653 | Upgrade
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Other Intangible Assets | 6.35 | 13.08 | 2.66 | 2.83 | 3.6 | 5.65 | Upgrade
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Long-Term Deferred Tax Assets | 192.7 | 211.9 | 147.39 | 236.33 | 123.77 | 108.18 | Upgrade
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Other Long-Term Assets | 57.78 | 47.2 | 48.94 | 50.69 | 13.64 | 13.64 | Upgrade
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Total Assets | 12,019 | 9,870 | 12,332 | 9,274 | 8,653 | 7,696 | Upgrade
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Accounts Payable | 2,532 | 1,841 | 3,033 | 1,723 | 1,378 | 1,171 | Upgrade
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Accrued Expenses | 2,966 | 2,316 | 2,356 | 1,984 | 1,981 | 1,852 | Upgrade
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Short-Term Debt | - | - | 1,592 | - | 232.83 | 447.55 | Upgrade
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Current Portion of Long-Term Debt | - | - | 41.05 | 164.21 | 143.76 | - | Upgrade
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Current Portion of Leases | - | - | - | 1.59 | 22.14 | 1.41 | Upgrade
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Current Unearned Revenue | 363.5 | 104.71 | 155.33 | 57.3 | 57.93 | 79.59 | Upgrade
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Other Current Liabilities | 150.26 | 137.34 | 82.64 | 72.44 | 68.95 | 54.23 | Upgrade
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Total Current Liabilities | 6,011 | 4,399 | 7,260 | 4,003 | 3,884 | 3,605 | Upgrade
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Long-Term Debt | - | - | - | 35.02 | 163.62 | - | Upgrade
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Long-Term Leases | - | - | - | - | 1.34 | 1.59 | Upgrade
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Other Long-Term Liabilities | - | - | 9 | 18 | 42.27 | - | Upgrade
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Total Liabilities | 6,011 | 4,399 | 7,302 | 4,056 | 4,091 | 3,607 | Upgrade
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Common Stock | 96.45 | 96.45 | 96.45 | 96.45 | 96.45 | 96.45 | Upgrade
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Retained Earnings | 3,513 | 4,976 | 4,543 | 4,748 | 4,112 | 3,671 | Upgrade
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Comprensive Income & Other | 2,399 | 399.15 | 390.64 | 373.9 | 353.31 | 321.59 | Upgrade
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Shareholders' Equity | 6,008 | 5,471 | 5,030 | 5,219 | 4,562 | 4,089 | Upgrade
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Total Liabilities & Equity | 12,019 | 9,870 | 12,332 | 9,274 | 8,653 | 7,696 | Upgrade
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Total Debt | - | - | 1,633 | 200.82 | 563.69 | 450.55 | Upgrade
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Net Cash (Debt) | 1,093 | 1,006 | -1,400 | 583.47 | -510.46 | -419.77 | Upgrade
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Net Cash Per Share | 113.28 | 104.35 | -145.11 | 60.50 | -52.93 | -43.52 | Upgrade
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Filing Date Shares Outstanding | 9.65 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | Upgrade
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Total Common Shares Outstanding | 9.65 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | Upgrade
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Working Capital | 3,893 | 3,417 | 2,985 | 3,323 | 2,862 | 2,306 | Upgrade
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Book Value Per Share | 622.89 | 567.30 | 521.49 | 541.07 | 473.01 | 424.01 | Upgrade
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Tangible Book Value | 6,002 | 5,458 | 5,027 | 5,216 | 4,558 | 4,084 | Upgrade
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Tangible Book Value Per Share | 622.23 | 565.94 | 521.22 | 540.78 | 472.64 | 423.42 | Upgrade
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Land | - | 0.46 | 0.46 | 0.46 | 0.48 | 0.48 | Upgrade
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Buildings | - | 1,217 | 1,146 | 1,131 | 1,049 | 1,032 | Upgrade
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Machinery | - | 4,475 | 4,258 | 3,977 | 3,917 | 3,613 | Upgrade
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Construction In Progress | - | 124.19 | 277.47 | 164.21 | 155.09 | 103.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.